| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | J Sainsbury PLC |
| Ticker | SBRY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B019KW72 |
| LEI | 213800VGZAAJIKJ9Y484 |
Show aggregate SBRY.L holdings
| Date | Number of SBRY.L Shares Held | Base Market Value of SBRY.L Shares | Local Market Value of SBRY.L Shares | Change in SBRY.L Shares Held | Change in SBRY.L Base Value | Current Price per SBRY.L Share Held | Previous Price per SBRY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,121 | GBP 27,147 | GBP 27,147 | 0 | GBP -56 | GBP 3.34281 | GBP 3.34971 |
| 2025-03-10 (Monday) | 8,121 | GBP 27,203 | GBP 27,203 | 0 | GBP 482 | GBP 3.34971 | GBP 3.29036 |
| 2025-03-07 (Friday) | 8,121 | GBP 26,721 | GBP 26,721 | 0 | GBP 666 | GBP 3.29036 | GBP 3.20835 |
| 2025-03-05 (Wednesday) | 8,121 | GBP 26,055 | GBP 26,055 | 0 | GBP 238 | GBP 3.20835 | GBP 3.17904 |
| 2025-03-04 (Tuesday) | 8,121 | GBP 25,817 | GBP 25,817 | 0 | GBP -319 | GBP 3.17904 | GBP 3.21832 |
| 2025-03-03 (Monday) | 8,121 | GBP 26,136 | GBP 26,136 | 0 | GBP -307 | GBP 3.21832 | GBP 3.25613 |
| 2025-02-28 (Friday) | 8,121 | GBP 26,443 | GBP 26,443 | 0 | GBP 5 | GBP 3.25613 | GBP 3.25551 |
| 2025-02-27 (Thursday) | 8,121 | GBP 26,438 | GBP 26,438 | 0 | GBP -143 | GBP 3.25551 | GBP 3.27312 |
| 2025-02-26 (Wednesday) | 8,121 | GBP 26,581 | GBP 26,581 | 0 | GBP 336 | GBP 3.27312 | GBP 3.23174 |
| 2025-02-25 (Tuesday) | 8,121 | GBP 26,245 | GBP 26,245 | 0 | GBP 9 | GBP 3.23174 | GBP 3.23064 |
| 2025-02-24 (Monday) | 8,121 | GBP 26,236 | GBP 26,236 | 0 | GBP 308 | GBP 3.23064 | GBP 3.19271 |
| 2025-02-21 (Friday) | 8,121 | GBP 25,928 | GBP 25,928 | 0 | GBP 409 | GBP 3.19271 | GBP 3.14235 |
| 2025-02-20 (Thursday) | 8,121 | GBP 25,519 | GBP 25,519 | 0 | GBP 59 | GBP 3.14235 | GBP 3.13508 |
| 2025-02-19 (Wednesday) | 8,121 | GBP 25,460 | GBP 25,460 | 0 | GBP -257 | GBP 3.13508 | GBP 3.16673 |
| 2025-02-18 (Tuesday) | 8,121 | GBP 25,717 | GBP 25,717 | 0 | GBP -1,047 | GBP 3.16673 | GBP 3.29565 |
| 2025-02-17 (Monday) | 8,121 | GBP 26,764 | GBP 26,764 | 0 | GBP -105 | GBP 3.29565 | GBP 3.30858 |
| 2025-02-14 (Friday) | 8,121 | GBP 26,869 | GBP 26,869 | 0 | GBP -1 | GBP 3.30858 | GBP 3.30871 |
| 2025-02-13 (Thursday) | 8,121 | GBP 26,870 | GBP 26,870 | 0 | GBP 517 | GBP 3.30871 | GBP 3.24504 |
| 2025-02-12 (Wednesday) | 8,121 | GBP 26,353 | GBP 26,353 | 0 | GBP -285 | GBP 3.24504 | GBP 3.28014 |
| 2025-02-11 (Tuesday) | 8,121 | GBP 26,638 | GBP 26,638 | 0 | GBP 198 | GBP 3.28014 | GBP 3.25576 |
| 2025-02-10 (Monday) | 8,121 | GBP 26,440 | GBP 26,440 | 0 | GBP -62 | GBP 3.25576 | GBP 3.26339 |
| 2025-02-07 (Friday) | 8,121 | GBP 26,502 | GBP 26,502 | 0 | GBP -134 | GBP 3.26339 | GBP 3.27989 |
| 2025-02-06 (Thursday) | 8,121 | GBP 26,636 | GBP 26,636 | 0 | GBP -160 | GBP 3.27989 | GBP 3.29959 |
| 2025-02-05 (Wednesday) | 8,121 | GBP 26,796 | GBP 26,796 | 0 | GBP 734 | GBP 3.29959 | GBP 3.20921 |
| 2025-02-04 (Tuesday) | 8,121 | GBP 26,062 | GBP 26,062 | 0 | GBP 563 | GBP 3.20921 | GBP 3.13988 |
| 2025-02-03 (Monday) | 8,121 | GBP 25,499 | GBP 25,499 | 0 | GBP -172 | GBP 3.13988 | GBP 3.16106 |
| 2025-01-31 (Friday) | 8,121 | GBP 25,671 | GBP 25,671 | 0 | GBP -473 | GBP 3.16106 | GBP 3.21931 |
| 2025-01-30 (Thursday) | 8,121 | GBP 26,144 | GBP 26,144 | 0 | GBP 272 | GBP 3.21931 | GBP 3.18581 |
| 2025-01-29 (Wednesday) | 8,121 | GBP 25,872 | GBP 25,872 | 0 | GBP -97 | GBP 3.18581 | GBP 3.19776 |
| 2025-01-28 (Tuesday) | 8,121 | GBP 25,969 | GBP 25,969 | 0 | GBP 197 | GBP 3.19776 | GBP 3.1735 |
| 2025-01-27 (Monday) | 8,121 | GBP 25,772 | GBP 25,772 | 0 | GBP 139 | GBP 3.1735 | GBP 3.15638 |
| 2025-01-24 (Friday) | 8,121 | GBP 25,633 | GBP 25,633 | 0 | GBP 291 | GBP 3.15638 | GBP 3.12055 |
| 2025-01-23 (Thursday) | 8,121 | GBP 25,342 | GBP 25,342 | 0 | GBP -406 | GBP 3.12055 | GBP 3.17055 |
| 2025-01-22 (Wednesday) | 8,121 | GBP 25,748 | GBP 25,748 | ||||
| 2025-01-21 (Tuesday) | 8,121 | GBP 26,032 | GBP 26,032 | ||||
| 2025-01-20 (Monday) | 8,121 | GBP 26,436 | GBP 26,436 | ||||
| 2025-01-17 (Friday) | 8,121 | GBP 26,017 | GBP 26,017 | ||||
| 2025-01-16 (Thursday) | 8,121 | GBP 25,754 | GBP 25,754 | ||||
| 2025-01-15 (Wednesday) | 8,121 | GBP 25,585 | GBP 25,585 | ||||
| 2025-01-14 (Tuesday) | 8,121 | GBP 24,948 | GBP 24,948 | ||||
| 2025-01-13 (Monday) | 8,121 | GBP 24,949 | GBP 24,949 | ||||
| 2025-01-10 (Friday) | 8,121 | GBP 25,028 | GBP 25,028 | ||||
| 2025-01-09 (Thursday) | 8,121 | GBP 26,296 | GBP 26,296 | ||||
| 2025-01-09 (Thursday) | 8,121 | GBP 26,296 | GBP 26,296 | ||||
| 2025-01-09 (Thursday) | 8,121 | GBP 26,296 | GBP 26,296 | ||||
| 2025-01-08 (Wednesday) | 8,121 | GBP 27,264 | GBP 27,264 | ||||
| 2025-01-08 (Wednesday) | 8,121 | GBP 27,264 | GBP 27,264 | ||||
| 2025-01-08 (Wednesday) | 8,121 | GBP 27,264 | GBP 27,264 | ||||
| 2025-01-02 (Thursday) | 8,121 | GBP 27,718 | GBP 27,718 | 0 | GBP 86 | GBP 3.41313 | GBP 3.40254 |
| 2024-12-30 (Monday) | 8,121 | GBP 27,655 | GBP 27,655 | ||||
| 2024-12-06 (Friday) | 8,121 | GBP 27,632 | GBP 27,632 | 0 | GBP -91 | GBP 3.40254 | GBP 3.41374 |
| 2024-12-05 (Thursday) | 8,121 | GBP 27,723 | GBP 27,723 | 0 | GBP 518 | GBP 3.41374 | GBP 3.34996 |
| 2024-12-04 (Wednesday) | 8,121 | GBP 27,205 | GBP 27,205 | 0 | GBP 288 | GBP 3.34996 | GBP 3.31449 |
| 2024-12-03 (Tuesday) | 8,121 | GBP 26,917 | GBP 26,917 | 1,088 | GBP 3,860 | GBP 3.31449 | GBP 3.2784 |
| 2024-12-02 (Monday) | 7,033 | GBP 23,057 | GBP 23,057 | 0 | GBP -292 | GBP 3.2784 | GBP 3.31992 |
| 2024-11-29 (Friday) | 7,033 | GBP 23,349 | GBP 23,349 | 0 | GBP 51 | GBP 3.31992 | GBP 3.31267 |
| 2024-11-28 (Thursday) | 7,033 | GBP 23,298 | GBP 23,298 | 0 | GBP 703 | GBP 3.31267 | GBP 3.21271 |
| 2024-11-27 (Wednesday) | 7,033 | GBP 22,595 | GBP 22,595 | 0 | GBP 291 | GBP 3.21271 | GBP 3.17134 |
| 2024-11-26 (Tuesday) | 7,033 | GBP 22,304 | GBP 22,304 | 0 | GBP -46 | GBP 3.17134 | GBP 3.17788 |
| 2024-11-25 (Monday) | 7,033 | GBP 22,350 | GBP 22,350 | 0 | GBP -8 | GBP 3.17788 | GBP 3.17901 |
| 2024-11-22 (Friday) | 7,033 | GBP 22,358 | GBP 22,358 | 0 | GBP 456 | GBP 3.17901 | GBP 3.11418 |
| 2024-11-21 (Thursday) | 7,033 | GBP 21,902 | GBP 21,902 | 0 | GBP 12 | GBP 3.11418 | GBP 3.11247 |
| 2024-11-20 (Wednesday) | 7,033 | GBP 21,890 | GBP 21,890 | 0 | GBP -237 | GBP 3.11247 | GBP 3.14617 |
| 2024-11-19 (Tuesday) | 7,033 | GBP 22,127 | GBP 22,127 | 0 | GBP 346 | GBP 3.14617 | GBP 3.09697 |
| 2024-11-18 (Monday) | 7,033 | GBP 21,781 | GBP 21,781 | 0 | GBP 76 | GBP 3.09697 | GBP 3.08617 |
| 2024-11-12 (Tuesday) | 7,033 | GBP 21,705 | GBP 21,705 | 0 | GBP -974 | GBP 3.08617 | GBP 3.22466 |
| 2024-11-08 (Friday) | 7,033 | GBP 22,679 | GBP 22,679 | 0 | GBP -797 | GBP 3.22466 | GBP 3.33798 |
| 2024-11-07 (Thursday) | 7,033 | GBP 23,476 | GBP 23,476 | 0 | GBP -801 | GBP 3.33798 | GBP 3.45187 |
| 2024-11-06 (Wednesday) | 7,033 | GBP 24,277 | GBP 24,277 | 0 | GBP -48 | GBP 3.45187 | GBP 3.45869 |
| 2024-11-05 (Tuesday) | 7,033 | GBP 24,325 | GBP 24,325 | 0 | GBP 61 | GBP 3.45869 | GBP 3.45002 |
| 2024-11-04 (Monday) | 7,033 | GBP 24,264 | GBP 24,264 | 0 | GBP 131 | GBP 3.45002 | GBP 3.43139 |
| 2024-11-01 (Friday) | 7,033 | GBP 24,133 | GBP 24,133 | 0 | GBP 63 | GBP 3.43139 | GBP 3.42244 |
| 2024-10-31 (Thursday) | 7,033 | GBP 24,070 | GBP 24,070 | 0 | GBP -121 | GBP 3.42244 | GBP 3.43964 |
| 2024-10-30 (Wednesday) | 7,033 | GBP 24,191 | GBP 24,191 | 0 | GBP -302 | GBP 3.43964 | GBP 3.48258 |
| 2024-10-29 (Tuesday) | 7,033 | GBP 24,493 | GBP 24,493 | 0 | GBP -375 | GBP 3.48258 | GBP 3.5359 |
| 2024-10-28 (Monday) | 7,033 | GBP 24,868 | GBP 24,868 | 0 | GBP -58 | GBP 3.5359 | GBP 3.54415 |
| 2024-10-25 (Friday) | 7,033 | GBP 24,926 | GBP 24,926 | 0 | GBP -27 | GBP 3.54415 | GBP 3.54799 |
| 2024-10-24 (Thursday) | 7,033 | GBP 24,953 | GBP 24,953 | 0 | GBP -143 | GBP 3.54799 | GBP 3.56832 |
| 2024-10-23 (Wednesday) | 7,033 | GBP 25,096 | GBP 25,096 | 0 | GBP -131 | GBP 3.56832 | GBP 3.58695 |
| 2024-10-22 (Tuesday) | 7,033 | GBP 25,227 | GBP 25,227 | 0 | GBP -174 | GBP 3.58695 | GBP 3.61169 |
| 2024-10-21 (Monday) | 7,033 | GBP 25,401 | GBP 25,401 | 0 | GBP -234 | GBP 3.61169 | GBP 3.64496 |
| 2024-10-18 (Friday) | 7,033 | GBP 25,635 | GBP 25,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,088 | 3.314* | 3.34 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.